Schroder International Selection Fund Global Disruption I Accumulation USD

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Global Disruption I Accumulation USD
Fund--33.347.711.2
+/-Cat--9.124.01.1
+/-B’mrk--5.718.20.2
 
Key Stats
NAV
22/10/2021
 USD 227.40
Day Change 1.17%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU1910166021
Fund Size (Mil)
22/10/2021
 USD 750.45
Share Class Size (Mil)
22/10/2021
 USD 410.35
Max Initial Charge -
Ongoing Charge
24/08/2021
  0.06%
Investment Objective: Schroder International Selection Fund Global Disruption I Accumulation USD
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which benefit from disruption. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. Disruption typically means innovation (whether due to technology or otherwise) which changes a particular industry by creating new markets, products or service models. Disruption can be observed in many industries such as e-commerce, media & communications and banking & payments. The Investment Manager believes that companies benefitting from disruptive innovation, either as the disruptor or otherwise, can experience a rapid acceleration in, and durability of, growth.
Returns
Trailing Returns (GBP)22/10/2021
YTD13.63
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Alex Tedder
12/12/2018
Inception Date
12/12/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI ACWI Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund Global Disruption I Accumulation USD30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.220.0095.22
Bond0.000.000.00
Property0.000.000.00
Cash6.501.724.78
Other0.000.000.00
Top 5 Regions%
United States64.31
Asia - Developed8.38
Eurozone7.29
Asia - Emerging5.64
Europe - ex Euro5.18
Top 5 Sectors%
Technology32.31
Communication Services15.03
Consumer Cyclical14.84
Financial Services10.70
Healthcare9.03
Top 5 HoldingsSector%
Alphabet Inc ACommunication ServicesCommunication Services4.67
Microsoft CorpTechnologyTechnology4.47
Amazon.com IncConsumer CyclicalConsumer Cyclical3.59
Apple IncTechnologyTechnology2.81
Taiwan Semiconductor Manufacturi... TechnologyTechnology2.51
Schroder International Selection Fund Global Disruption I Accumulation USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)